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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-29.16%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRR
126
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$10.5M 0.14%
1,362,653
+92,887
+7% +$1.14M
INWK
127
DELISTED
InnerWorkings, Inc.
INWK
$10.5M 0.14%
8,996,313
-27,110
-0.3% -$96.8K
MODN
128
DELISTED
MODEL N, INC.
MODN
$10.3M 0.14%
465,298
-58,768
-11% -$1.72M
EB
129
DELISTED
Eventbrite
EB
$10.3M 0.14%
1,411,514
+193,452
+16% +$3.26M
KW
130
DELISTED
Kennedy-Wilson Holdings
KW
$10M 0.13%
748,000
– –
ZUO
131
DELISTED
Zuora, Inc.
ZUO
$10M 0.13%
1,242,935
+782,056
+170% +$10.3M
GHM icon
132
Graham Corp
GHM
$1.28B
$10M 0.13%
775,177
+56,691
+8% +$985K
JCAP
133
DELISTED
Jernigan Capital, Inc.
JCAP
$9.85M 0.13%
899,048
+76,234
+9% +$1.34M
VRNT
134
DELISTED
Verint Systems
VRNT
$9.8M 0.13%
447,564
– –
AGS
135
DELISTED
PlayAGS
AGS
$9.67M 0.13%
3,649,986
+131,416
+4% +$1.08M
HCSG icon
136
Healthcare Services Group
HCSG
$1.5B
$9.56M 0.13%
399,662
+45,532
+13% +$1.17M
WMS icon
137
Advanced Drainage Systems
WMS
$10.7B
$9.54M 0.13%
324,000
+57,000
+21% +$2.3M
TUFN
138
DELISTED
Tufin Software Technologies Ltd.
TUFN
$9.4M 0.12%
1,070,357
+147,770
+16% +$1.85M
PING
139
DELISTED
Ping Identity Holding Corp.
PING
$9.37M 0.12%
468,201
+32,110
+7% +$747K
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.32M 0.12%
387,004
– –
ASUR icon
141
Asure Software
ASUR
$241M
$9.2M 0.12%
1,543,105
+6,950
+0.5% +$54K
VCTR icon
142
Victory Capital Holdings
VCTR
$6.85B
$9.05M 0.12%
553,384
+24,470
+5% +$480K
LKQ icon
143
LKQ Corp
LKQ
$6.22B
$8.86M 0.12%
431,782
+222,530
+106% +$6.6M
CHUY
144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.84M 0.12%
877,713
+9,407
+1% +$197K
AXDX
145
DELISTED
Accelerate Diagnostics
AXDX
$8.78M 0.12%
105,420
-5,889
-5% -$829K
EQC
146
DELISTED
Equity Commonwealth
EQC
$8.7M 0.11%
+274,283
New +$8.78M
AIZ icon
147
Assurant
AIZ
$14.2B
$8.64M 0.11%
83,000
– –
PACB icon
148
Pacific Biosciences
PACB
$357M
$8.62M 0.11%
2,816,791
-920,271
-25% -$3.77M
FG
149
DELISTED
FGL Holdings Ordinary Shares
FG
$8.61M 0.11%
878,350
-181,636
-17% -$1.92M
HUN icon
150
Huntsman Corp
HUN
$1.82B
$8.14M 0.11%
564,000
+182,000
+48% +$3.55M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.